Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$9.6B
Cap. Flow
+$1.61B
Cap. Flow %
16.75%
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,866
Reduced
213
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$47.5M
2
UBS icon
UBS Group
UBS
$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$33.4M
4
AMZN icon
Amazon
AMZN
$29.4M
5
PG icon
Procter & Gamble
PG
$25.8M

Top Sells

1
BIDU icon
Baidu
BIDU
$15.7M
2
VDE icon
Vanguard Energy ETF
VDE
$15.4M
3
EMC
EMC CORPORATION
EMC
$15.1M
4
MFC icon
Manulife Financial
MFC
$11.8M
5
HP icon
Helmerich & Payne
HP
$11.2M

Sector Composition

1 Financials 19.78%
2 Technology 14.87%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$37.8B
$27M 0.28%
330,925
+10,321
+3% +$843K
ABBV icon
77
AbbVie
ABBV
$374B
$26.4M 0.27%
418,330
+114,628
+38% +$7.23M
ZBH icon
78
Zimmer Biomet
ZBH
$20.8B
$26.2M 0.27%
201,819
+26,678
+15% +$3.47M
MO icon
79
Altria Group
MO
$112B
$26.2M 0.27%
414,311
+137,653
+50% +$8.7M
WDC icon
80
Western Digital
WDC
$29.8B
$25.9M 0.27%
443,353
+174,581
+65% +$10.2M
KEY icon
81
KeyCorp
KEY
$20.8B
$25.8M 0.27%
2,117,499
+1,660,721
+364% +$20.2M
SPG icon
82
Simon Property Group
SPG
$58.7B
$25.3M 0.26%
122,350
+25,087
+26% +$5.19M
AOS icon
83
A.O. Smith
AOS
$9.92B
$25.3M 0.26%
256,096
+27,123
+12% +$2.68M
AIG icon
84
American International
AIG
$45.1B
$25.3M 0.26%
425,718
+84,814
+25% +$5.03M
WEC icon
85
WEC Energy
WEC
$34.4B
$25M 0.26%
417,033
+57,968
+16% +$3.47M
BBWI icon
86
Bath & Body Works
BBWI
$6.3B
$24.8M 0.26%
350,310
+78,255
+29% +$5.54M
EW icon
87
Edwards Lifesciences
EW
$47.7B
$24.6M 0.26%
204,220
-424
-0.2% -$51.1K
EMR icon
88
Emerson Electric
EMR
$72.9B
$24.3M 0.25%
446,096
+41,318
+10% +$2.25M
LYB icon
89
LyondellBasell Industries
LYB
$17.4B
$24.2M 0.25%
300,605
-2,587
-0.9% -$209K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$24.2M 0.25%
300,589
+89,604
+42% +$7.22M
ACN icon
91
Accenture
ACN
$158B
$23.9M 0.25%
195,432
+55,594
+40% +$6.79M
LOW icon
92
Lowe's Companies
LOW
$146B
$23.8M 0.25%
329,050
+50,478
+18% +$3.65M
AVGO icon
93
Broadcom
AVGO
$1.42T
$22.9M 0.24%
132,488
+38,971
+42% +$6.72M
AWK icon
94
American Water Works
AWK
$27.5B
$22.1M 0.23%
295,037
+11,997
+4% +$898K
CRM icon
95
Salesforce
CRM
$245B
$21.7M 0.23%
304,004
+42,159
+16% +$3.01M
SBUX icon
96
Starbucks
SBUX
$99.2B
$21.2M 0.22%
391,134
+99,544
+34% +$5.39M
PNW icon
97
Pinnacle West Capital
PNW
$10.6B
$21.1M 0.22%
277,214
+12,376
+5% +$940K
LLY icon
98
Eli Lilly
LLY
$661B
$21M 0.22%
262,249
+57,696
+28% +$4.63M
TWX
99
DELISTED
Time Warner Inc
TWX
$21M 0.22%
264,245
+41,586
+19% +$3.31M
MA icon
100
Mastercard
MA
$536B
$20.9M 0.22%
205,546
+58,689
+40% +$5.97M
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4
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